Company Analysis

Diana Shipping, Inc. (DSX)

NYSE: DSX · Deep Sea Foreign Transportation of Freight · Athens, GR · filing with the SEC since 2005
Grade4.5
◀ Past 4.9● Present 4.5▶ Future 4.2
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 13, 2026Mar 21, 2025Apr 5, 2024Mar 27, 2023Apr 27, 2022Mar 12, 2021Mar 31, 2020Mar 12, 2019Mar 16, 2018Feb 17, 2017
Revenue213,541228,209262,098289,972214,203169,733220,728226,189161,897114,259
For lenders
Provision for credit losses000·····00
Cost of revenue····5,57013,52513,542···
General and administrative34,09933,43532,96829,36729,19232,77828,60129,51826,33225,510
Total costs and expenses80,24482,58785,48672,03374,75685,84790,60095,51090,35885,955
Operating income42,19058,77885,712142,69763,518-112,67517,62238,250-483,987-88,321
Interest expense34,75038,38539,61721,98318,067r20,163r27,96328,29924,97819,523
Interest and investment income·······8,8224,5082,410
Share of profit of equity-method investments-2,810-146-262894-333-1,110·14-5,607-56,377
Net income including non-controlling interests·······16,580-511,714-164,237
Net income17,82712,74649,844119,06357,394-134,197-10,53516,580-511,714·
Preferred dividends5,7695,7695,7695,7695,7695,7695,7695,7695,7695,769
Net income to common shareholders12,0586,97744,075113,29451,625-139,966-16,30410,811-517,483-170,006
Earnings per share, basic0.110.060.441.420.64-1.62-0.17···
Earnings per share, diluted0.110.050.421.360.61-1.62-0.17···
Earnings per share, basic and diluted·····-1.62-0.170.10-5.41-2.11
Weighted average shares, basic110,459,096115,956,249100,166,62980,061,04081,121,78186,143,55695,191,116103,736,74295,731,09380,441,517
Weighted average shares, diluted110,497,640118,655,243101,877,14283,318,90184,856,84086,143,55695,191,116104,715,88395,731,09380,441,517
Weighted average shares, basic and diluted········95,731,09380,441,517
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton DSX · research, not advice